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RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.98B
(-56%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-131.97%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$1.33B |
| 2 |
MODV
ModivCare
MODV
|
+$729M |
| 3 |
Prosperity Bancshares
PB
|
+$251M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$218M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$145M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Visa
V
|
+$70.2M |
| 4 |
Walt Disney
DIS
|
+$67.8M |
| 5 |
Nike
NKE
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.4B
| $175K | 0.01% |
5,115
-3,836
| -43% | -$176K |
|
952
Home BancShares
HOMB
$6.27B
| $175K | 0.01% |
5,808
-23,056
| -80% | -$483K |
|
|
HF
953
DELISTED
HFF Inc.
HF
| $175K | 0.01% |
3,762
-1,938
| -34% | -$58.2K |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $174K | 0.01% |
3,564
-5,807
| -62% | -$776K |
|
955
Aflac
AFL
$64.5B
| $173K | 0.01% |
9,504
-673,124
| -99% | -$23M |
|
956
Affiliated Managers Group
AMG
$10.1B
| $173K | 0.01% |
4,554
-12,660
| -74% | -$2.07M |
|
957
Morgan Stanley
MS
$332B
| $173K | 0.01% |
3,212
-182,499
| -98% | -$4.77M |
|
|
CERN
958
DELISTED
Cerner Corp
CERN
| $172K | 0.01% |
3,564
-62,096
| -95% | -$3.46M |
|
959
IDEX
IEX
$17.2B
| $171K | 0.01% |
5,337
-8,838
| -62% | -$735K |
|
960
Truist Financial
TFC
$63.4B
| $171K | 0.01% |
3,542
-44,341
| -93% | -$1.55M |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| $170K | 0.01% |
2,772
-1,760,646
| -100% | -$41M |
|
962
Iridium Communications
IRDM
$5.12B
| $169K | 0.01% |
12,507
-12,999
| -51% | -$107K |
|
963
CVS Health
CVS
$134B
| $167K | 0.01% |
3,333
-349,931
| -99% | -$34.9M |
|
964
Alliant Energy
LNT
$18.4B
| $167K | 0.01% |
1,100
-29,650
| -96% | -$1.1M |
|
965
UMB Financial
UMBF
$11.2B
| $167K | 0.01% |
3,135
-3,990
| -56% | -$217K |
|
|
TEF
966
DELISTED
Telefonica
TEF
| $166K | 0.01% |
6,626
-192,808
| -97% | -$1.55M |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $166K | 0.01% |
10,131
-2,784
| -22% | -$110K |
|
968
Dominion Energy
D
$60.5B
| $165K | 0.01% |
9,724
-61,451
| -86% | -$4.46M |
|
969
Enerpac Tool Group
EPAC
$1.85B
| $165K | 0.01% |
8,448
-2,652
| -24% | -$68.1K |
|
970
First American
FAF
$7.7B
| $165K | 0.01% |
5,940
-10,260
| -63% | -$383K |
|
971
Prestige Consumer Healthcare
PBH
$2.46B
| $165K | 0.01% |
3,300
-7,439
| -69% | -$410K |
|
|
VRE
972
DELISTED
Veris Residential
VRE
| $165K | 0.01% |
2,332
-13,156
| -85% | -$337K |
|
|
PEI
973
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $165K | 0.01% |
363
-562
| -61% | -$186K |
|
974
Align Technology
ALGN
$12.4B
| $164K | 0.01% |
4,532
-6,718
| -60% | -$514K |
|
975
Nordson
NDSN
$16.9B
| $164K | 0.01% |
46,640
+38,677
| +486% | +$3.12M |
|
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TAM
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STMM
CC
NA
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CA
BA
Riverhead Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Riverhead Capital Management held 1,437 positions worth $3.11B, down 56% from $7.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Riverhead Capital Management withdrew a net $4.11B in Q2 2016, closing 3 positions and reducing 1,014 holdings. Its most notable exit was LyondellBasell Industries, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Riverhead Capital Management added an estimated $1.33B to Mid-America Apartment Communities.
- Riverhead Capital Management added most to Mid-America Apartment Communities in Q2 2016, an estimated $1.33B increase.
- Riverhead Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $145M.
- Riverhead Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $19M.
- Riverhead Capital Management's ten largest holdings make up 12% of its $3.11B portfolio in Q2 2016.
- Riverhead Capital Management opened 0 new positions and closed 3 in Q2 2016.
- Riverhead Capital Management's portfolio value fell 56% quarter-over-quarter to $3.11B.
Based on Riverhead Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.